HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+7.02%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$249M
AUM Growth
+$13.8M
(+5.9%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
72
New
5
Increased
28
Reduced
26
Closed
3
Top Buys
| 1 |
Genuine Parts
GPC
|
+$3.38M |
| 2 |
Tractor Supply
TSCO
|
+$1.56M |
| 3 |
TJX Companies
TJX
|
+$1.54M |
| 4 |
PepsiCo
PEP
|
+$1.15M |
| 5 |
Gentex
GNTX
|
+$972K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$3.25M |
| 2 |
Qualcomm
QCOM
|
+$3.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.45M |
| 4 |
Fluor
FLR
|
+$1.44M |
| 5 |
Maximus
MMS
|
+$1.37M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Industrials | 17.08% |
| 4 | Financials | 16.93% |
| 5 | Healthcare | 16.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$252B
| $519K | 0.21% |
4,915
| – | – |
|
52
Hormel Foods
HRL
$13.6B
| $456K | 0.18% |
12,524
-1,310
| -9% | -$47.7K |
|
53
McDonald's
MCD
$216B
| $433K | 0.17% |
2,517
+400
| +19% | +$68.8K |
|
54
IBM
IBM
$239B
| $410K | 0.16% |
2,797
-26
| -0.9% | -$3.81K |
|
55
Schwab US Broad Market ETF
SCHB
$37B
| $386K | 0.16% |
35,910
+3,018
| +9% | +$32.4K |
|
56
Texas Pacific Land
TPL
$21.2B
| $371K | 0.15% |
2,490
| – | – |
|
57
Brown-Forman Class B
BF.B
$12.9B
| $370K | 0.15% |
8,428
| – | – |
|
58
Intel
INTC
$116B
| $300K | 0.12% |
6,500
+3,700
| +132% | +$171K |
|
59
Chevron
CVX
$317B
| $277K | 0.11% |
2,212
-185
| -8% | -$23.2K |
|
60
Wells Fargo
WFC
$261B
| $262K | 0.11% |
4,322
+700
| +19% | +$42.4K |
|
61
Coca-Cola
KO
$285B
| $256K | 0.1% |
5,587
| – | – |
|
62
AT&T
T
$212B
| $254K | 0.1% |
8,650
-1,291
| -13% | -$37.9K |
|
63
Trane Technologies
TT
$89.5B
| $250K | 0.1% |
+2,800
| New | +$250K |
|
64
FedEx
FDX
$53.3B
| $228K | 0.09% |
+914
| New | +$228K |
|
65
Walmart
WMT
$827B
| $208K | 0.08% |
+6,321
| New | +$208K |
|
66
Schwab International Equity ETF
SCHF
$51.7B
| $203K | 0.08% |
+11,906
| New | +$203K |
|
67
Dominion Energy
D
$51.7B
| $171K | 0.07% |
2,108
-485
| -19% | -$39.3K |
|
68
PPL Corp
PPL
$26.6B
| $147K | 0.06% |
4,743
| – | – |
|
|
AMRN
69
Amarin Corp
AMRN
$309M
| $40K | 0.02% |
500
| – | – |
|
|
70
Becton Dickinson
BDX
$53.2B
| – | – |
-17,023
| Closed | -$3.25M |
|
|
71
Fluor
FLR
$6.71B
| – | – |
-34,169
| Closed | -$1.44M |
|
|
72
Qualcomm
QCOM
$174B
| – | – |
-61,671
| Closed | -$3.2M |
|